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HomeMy WebLinkAboutTransferring Monies from Various Accounts to Various Accounts Between General Fund & Century Center Board of Managers FundORDINANCE No. 7149 -82 Passed by the Common Council of the City of South Bend, Indiana !'r December 6, 10 82 K. GAMMON Attest: Presented by me to the Mayor of the City of South Bend, Indiana December 7, 19 82 City Clerk of Common Council IRENE K. GAMMON Approved and signed by me -- e �9 1? L City Clerk ORDINANCE NO. 71 V?-,PQ AN ORDINANCE TRANSFERRING MONIES FROM VARIOUS ACCOUNTS TO VARIOUS ACCOUNTS BETWEEN VARIOUS DEPARTMENTS WITHIN THE GENERAL FUND AND THE CENTURY CENTER BOARD OF MANAGERS FUND. STATEMENT OF PURPOSE AND INTENT: In that certain unforeseen conditions have developed since the adoption of the 1982 Budget, it is now necessary to appropriate more money in various accounts to meet these unforeseen conditions. Therefore, additional funds are needed in certain accounts of various departments within the City, and surpluses are available in various accounts of other departments within the City which are not presently needed. NOW, THEREFORE, BE IT ORDAINED by the Common Council of the City of South Bend, Indiana, as follows: SECTION I. That the following accounts be adjusted as described below: GENERAL FUND INCREASE THE FOLLOWING ACCOUNTS COST CENTER ACCOUNT AMOUNT Board of Works 214.0 Telephone $ 6,000.00 Bureau of Vehicle 224.0 Other Garage & Motor 4,900.00 Maintenance Bureau of Vehicle 231.0 Maintenance Supplies- 8,000.00 Maintenance Equipment & Vehicle Bureau of Vehicle 231.1 Snow Equipment Repair 3,500.00 Maintenance Bureau of Vehicle 427.0 Motor Equipment 55,000.00 Maintenance $-77,400.0 REDUCE THE FOLLOWING ACCOUNTS COST CENTER ACCOUNT AMOUNT Controller 148.1 PERF $ 6,000.00 Bur. of Bldg. Maintenance 130.0 Extra & Overtime 1,000.00 Bur. of Bldg. Maintenance 120.0 Salaries & Wages, Temp. 3,500.00 Bur. of Bldg. Maintenance 222.0 Gasoline 66,900.00 $ 77,400.00 CENTURY CENTER BOARD OF MANAGERS INCREASE THE FOLLOWING ACCOUNTS COST CENTER ACCOUNT AMOUNT Morris Civic Auditorium 351.0 Electric $ 2,000.00 Morris Civic Auditorium 353.0 Heat 1,675.00 Morris Civic Auditorium 363.0 Equipment Repair 1,900.00 Morris Civic Auditorium 429.0 Other Equipment 293.00 Century Center 429.0 Other Equipment 2,000.00 $ 7,868.00 REDUCE THE FOLLOWING ACCOUNTS COST CENTER ACCOUNT AMOUNT Century Center 360.0 Building Repair $ 2,193.00 Century Center 261.0 Other Supplies 3,675.00 Discovery Hall 399.0 Other Contractuals 2,000.00 T 7,868.00 SECTION II. That this Ordinance shall be in full force and effect from an after its passage by the Common Council and approval by the Mayor and the State Board of Tax Commissioners. 6 Member of the Common Council Passed, as amended, December 6, 1982 -2- Tumutturr Irport can tot Tommon TOWA it of tot, 41tty of 00344 Itub: Your Committee OF THE WHOLE to whom was referred BILL NO. 146 -82 A BILL TRANSFERRING MONIES FROM VARIOUS ACCOUNTS TO VARIOUS ACCOUNTS BETWEEN VARIOUS DEPARTMENTS WITHIN THE GENERAL FUND AND THE CENTURY CENTER BOARD OF MANAGERS FUND. Respectfully-report that they have examined the matter and that in their opinion THIS BILL SHOULD BE RECOMMENDED TO THE COUNCIL FAVORABLE, As amended: by substition of a new bill JOHN VOORDE Chairman PRE[ PRESS PUBLISHING CO. Joseph E. Kernan Director, Administration and Finance CITY of SOUTH BEND ROGER O. PARENT, Mayor COUNTY -CITY BUILDING SOUTH BEND, INDIANA 46601 November 17, 1982 South Bend Common Council 4th Floor Council Chambers South Bend, Indiana 46601 Dear Members of the Council: 219/284 -9742 This bill would provide for the transfer of monies between cost centers within the General Fund and the Century Center Operations Fund of the City of South Bend. These requested transfers will provide additional monies where unforeseen circumstances have increased the expenditures in the accounts. The total of each fund will remain at the original budgeted amount because other accounts are being reduced. If you have any further questions regarding the proposed transfers please contact me, Sherrie Petz, or any of the department heads. Thank you very much. Sincerely, �oseph E. Kernan City Controller JEK/ caw Attachments /2